Caption Management’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-72,000
Closed -$1.21M 1403
2023
Q2
$1.21M Buy
+72,000
New +$1.28M 0.02% 622
2019
Q3
Sell
-570,400
Closed -$15.4M 808
2019
Q2
$15.4M Buy
+570,400
New +$15M 0.78% 22

Other funds holding LBTYA

Caption Management's LBTYA Position: Q1 2026 in Review

Caption Management opened a new position in Liberty Global Class A (LBTYA) in Q1 2026: 100,000 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Caption Management previously reported a position in LBTYA as recently as Q1 2024.

Caption Management first reported a position in LBTYA in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.81M in Q3 2022. 287 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

  • Caption Management held 100,000 shares of Liberty Global Class A worth $1.21M as of Q1 2026.
  • Liberty Global Class A was a new Caption Management position in Q1 2026.
  • Liberty Global Class A made up 0.01% of Caption Management's portfolio in Q1 2026, its #957 holding.
  • Caption Management first reported a position in Liberty Global Class A in Q1 2018 and has held it in 11 quarters since.
  • Caption Management's Liberty Global Class A position peaked at $1.81M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.